P.G. HOLDING ApS — Credit Rating and Financial Key Figures

P.G. HOLDING ApS (CVR number: 29830959) is a company from GULDBORGSUND. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.G. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.